| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2013-12-31 |
2013-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 370,317,182.03 |
361,364,534.90 |
| 293,780,977.95 |
258,667,681.11 |
| 420,119,615.14 |
340,025,823.79 |
| 1,156,517,452.92 |
990,608,382.13 |
| 435,433,690.22 |
420,739,169.72 |
| 4,354,746.76 |
2,822,948.11 |
| 0.00 |
0.00 |
| 1,644,814,289.79 |
1,462,124,778.46 |
| 702,840,656.80 |
643,263,977.25 |
| 185,901,720.39 |
172,183,572.24 |
| 888,742,377.19 |
815,447,549.49 |
| 1,700,000.00 |
1,700,000.00 |
| 43,500,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
| 435,000.00 |
435,000.00 |
| 619,627,260.60 |
554,744,994.06 |
| 686,421,100.52 |
621,475,835.85 |
| 69,650,812.09 |
25,201,393.13 |
|
|
| 1,241,626,476.74 |
545,817,437.34 |
| 817,407,001.67 |
352,282,871.48 |
| 424,219,475.06 |
193,534,565.86 |
| 273,377,049.23 |
119,813,540.22 |
| -25,724,506.47 |
-12,076,387.01 |
| 247,652,542.76 |
107,737,153.21 |
| 61,984,501.29 |
31,297,385.63 |
| 142,198,450.09 |
77,316,183.55 |
| 0.00 |
0.00 |
|
|
| 326.89 |
355.48 |
| 1,577.98 |
1,428.68 |
|
|
| 1.29 |
1.31 |
| 8.65 |
10.58 |
| 20.72 |
24.88 |
| 11.45 |
14.17 |
| 22.02 |
21.95 |
| 34.17 |
0.00 |
| 0.75 |
0.00 |
|
|
| 180,904,469.02 |
115,702,602.03 |
| -103,878,115.34 |
-45,456,721.94 |
| -11,584,204.57 |
-13,180,705.08 |
| 65,442,149.11 |
57,065,175.01 |
| 304,173,286.37 |
304,173,286.37 |
| 370,317,182.03 |
361,364,534.90 |
|